HOLDING FIRM ApS — Credit Rating and Financial Key Figures
CVR number: 38004522
Hegelsvej 22, 2920 Charlottenlund
nbjorner@gmail.com
tel: 20410837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -12.31 | -8.88 | ||
| EBIT | -9.81 | -12.31 | -8.88 | ||
| Other financial income | 136.99 | 1 900.61 | 679.74 | 252.70 | - 658.69 |
| Other financial expenses | -2 333.08 | -1 300.83 | -1 241.45 | -4.94 | -1.19 |
| Income from other inv. held as non-curr. assets | -1.33 | ||||
| Net income from associates (fin.) | 2 564.98 | - 206.62 | 7.81 | ||
| Pre-tax profit | 359.08 | 380.85 | - 562.77 | 247.76 | - 661.20 |
| Income taxes | 470.94 | - 143.66 | 125.53 | 145.47 | |
| Net earnings | 830.02 | 237.19 | - 437.24 | 247.76 | - 515.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 566.23 | 859.61 | 886.97 | 945.43 | 3.78 |
| Investments total | 3 566.23 | 859.61 | 886.97 | 945.43 | 3.78 |
| Non-current other receivables | 51.61 | 51.61 | 51.61 | ||
| Long term receivables total | 51.61 | 51.61 | 51.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 317.32 | 1 382.86 | 1 458.18 | ||
| Current other receivables | 209.92 | 213.13 | 135.91 | ||
| Short term receivables total | 1 527.24 | 1 595.99 | 1 594.09 | ||
| Other current investments | 6 204.71 | 5 461.80 | 2 982.47 | 4 475.14 | 3 764.61 |
| Cash and bank deposits | 574.88 | 92.00 | 1 457.36 | 25.65 | 9.67 |
| Cash and cash equivalents | 6 779.59 | 5 553.80 | 4 439.83 | 4 500.79 | 3 774.28 |
| Balance sheet total (assets) | 11 924.66 | 8 061.00 | 6 972.49 | 5 446.23 | 3 778.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 516.23 | 3 260.61 | 3 268.42 | 3 078.72 | 2 058.76 |
| Retained earnings | 532.85 | 1 455.09 | 1 566.67 | 1 007.43 | 1 109.72 |
| Profit of the financial year | 830.02 | 237.19 | - 437.24 | 247.76 | - 515.74 |
| Shareholders equity total | 8 380.10 | 5 117.28 | 4 565.64 | 4 505.90 | 2 837.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 614.83 | 5.58 | |||
| Current owed to group member | 3 354.45 | 2 251.38 | 2 401.27 | 940.32 | 940.32 |
| Other non-interest bearing current liabilities | 190.12 | 77.51 | |||
| Current liabilities total | 3 544.57 | 2 943.72 | 2 406.85 | 940.32 | 940.32 |
| Balance sheet total (liabilities) | 11 924.66 | 8 061.00 | 6 972.49 | 5 446.23 | 3 778.06 |
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